HNB
RVI

Huntington National Bank’s Retail Value Inc. Common Shares RVI Stock Holding History

Huntington National Bank’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-665
Closed -$2K – 1863
2019
Q2 		$2K Hold
665
– – ﹤0.01% 1526
2019
Q1 		$2K Buy
665
+11
+2% +$31 ﹤0.01% 1503
2018
Q4 		$2K Hold
654
– – ﹤0.01% 1586
2018
Q3 		$2K Buy
+654
New +$2.04K ﹤0.01% 1611

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's RVI Position: Q3 2019 in Review

Huntington National Bank sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 665 shares — an estimated $2K sold.

Huntington National Bank first reported a position in RVI in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Huntington National Bank reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Huntington National Bank sold 665 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $2K.
  • Huntington National Bank first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 4 quarters.
  • Huntington National Bank's Retail Value Inc. Common Shares position peaked at $2K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Huntington National Bank's 13F filing for Q3 2019, filed 1 Nov 2019.